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Payoneer Global Inc. (PAYO) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Payoneer Global Inc. (PAYO) Bundle
Verbessern Sie Ihre Anlagestrategie mit dem DCF -Taschenrechner von Payoneer Global Inc. (PAYO)! Erhalten Sie echte Payoneer -Finanzdaten, passen Sie Wachstumsprognosen und -kosten an und beachten Sie sofort, wie sich diese Änderungen auf den inneren Wert von Payoneer Global Inc. (PAYO) auswirken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 345.6 | 473.4 | 627.6 | 831.1 | 977.7 | 1,270.1 | 1,649.9 | 2,143.4 | 2,784.3 | 3,617.0 |
| Revenue Growth, % | 0 | 36.98 | 32.58 | 32.42 | 17.64 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 |
| EBITDA | 1.2 | -7.1 | -8.2 | 131.4 | 196.3 | 84.9 | 110.3 | 143.3 | 186.1 | 241.8 |
| EBITDA, % | 0.34636 | -1.51 | -1.31 | 15.81 | 20.08 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| Depreciation | 16.5 | 17.9 | 20.2 | 27.8 | 47.3 | 50.7 | 65.9 | 85.5 | 111.1 | 144.4 |
| Depreciation, % | 4.77 | 3.78 | 3.23 | 3.35 | 4.84 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| EBIT | -15.3 | -25.0 | -28.5 | 103.6 | 149.0 | 34.2 | 44.4 | 57.7 | 75.0 | 97.4 |
| EBIT, % | -4.42 | -5.28 | -4.54 | 12.47 | 15.24 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| Total Cash | 103.0 | 465.9 | 543.3 | 617.0 | 6,936.6 | 988.2 | 1,283.7 | 1,667.6 | 2,166.4 | 2,814.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 84.0 | 77.3 | 61.2 | 66.3 | 92.8 | 172.4 | 224.0 | 291.0 | 378.0 | 491.0 |
| Account Receivables, % | 24.32 | 16.34 | 9.75 | 7.98 | 9.49 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
| Inventories | 3,381.2 | 4,404.3 | 5,841.5 | 7.0 | .0 | 764.2 | 992.8 | 1,289.6 | 1,675.3 | 2,176.3 |
| Inventories, % | 978.38 | 930.34 | 930.73 | 0.84586 | 0 | 60.17 | 60.17 | 60.17 | 60.17 | 60.17 |
| Accounts Payable | 17.2 | 17.2 | 41.6 | 33.9 | 37.3 | 58.8 | 76.4 | 99.2 | 128.9 | 167.4 |
| Accounts Payable, % | 4.99 | 3.63 | 6.62 | 4.08 | 3.82 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Capital Expenditure | -14.0 | -20.9 | -28.8 | -47.8 | -8.2 | -49.9 | -64.9 | -84.3 | -109.5 | -142.2 |
| Capital Expenditure, % | -4.06 | -4.41 | -4.59 | -5.75 | -0.83756 | -3.93 | -3.93 | -3.93 | -3.93 | -3.93 |
| Tax Rate, % | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| EBITAT | -23.6 | -33.7 | 210.6 | 73.0 | 129.5 | 24.4 | 31.8 | 41.2 | 53.6 | 69.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,469.1 | -1,053.1 | -1,194.7 | 5,874.7 | 152.5 | -797.1 | -229.8 | -298.5 | -387.8 | -503.7 |
| WACC, % | 8.94 | 8.94 | 8.91 | 8.93 | 8.94 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,760.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -514 | |||||||||
| Terminal Value | -7,413 | |||||||||
| Present Terminal Value | -4,833 | |||||||||
| Enterprise Value | -6,594 | |||||||||
| Net Debt | -476 | |||||||||
| Equity Value | -6,117 | |||||||||
| Diluted Shares Outstanding, MM | 386 | |||||||||
| Equity Value Per Share | -15.84 |
What You Will Receive
- Comprehensive Financial Model: Payoneer’s actual performance data facilitates accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Instantaneous updates guarantee you see outcomes as you adjust inputs.
- Professional-Grade Template: An advanced Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed financial forecasting.
Key Features
- Comprehensive Financial Data: Access Payoneer Global Inc.'s historical financial statements and projected forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Payoneer Global Inc. (PAYO).
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Payoneer Global Inc. (PAYO) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Payoneer Global Inc.’s (PAYO) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Payoneer Global Inc. (PAYO)?
- Accurate Data: Utilize real Payoneer financials for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and financial consultants.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Evaluate Payoneer Global Inc.'s (PAYO) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize financial assessments and validate revenue forecasts.
- Startup Founders: Understand the valuation methods applied to fintech companies like Payoneer.
- Consultants: Provide detailed valuation analyses and reports for clients in the financial sector.
- Students and Educators: Utilize current market data to learn and teach valuation strategies.
What the Template Contains
- Pre-Filled DCF Model: Payoneer Global Inc.'s (PAYO) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Payoneer.
- Financial Ratios: Evaluate Payoneer's profitability, leverage, and efficiency metrics.
- Editable Inputs: Change assumptions such as growth rates, margins, and CAPEX to tailor your analysis.
- Financial Statements: Access annual and quarterly reports for comprehensive analysis of Payoneer.
- Interactive Dashboard: Easily visualize key valuation metrics and outcomes for Payoneer Global Inc. (PAYO).
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